SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 813,506 Value ($000) $71,117 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 587,362 Value ($000) $52,134 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 486,114 Value ($000) $40,250 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 1,050,607 Value ($000) $87,757 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 968,950 Value ($000) $73,427 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 887,830 Value ($000) $65,886 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 937,660 Value ($000) $58,763 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 710,676 Value ($000) $45,746 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 9,095 Value ($000) $556 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 9,267 Value ($000) $487 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 9,230 Value ($000) $559 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 9,095 Value ($000) $514 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 21,041 Value ($000) $1,095 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 21,041 Value ($000) $1,005 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 37,806 Value ($000) $2,195 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 37,007 Value ($000) $2,776 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 36,298 Value ($000) $2,976 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 89,218 Value ($000) $6,192 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 95,180 Value ($000) $6,859 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 100,271 Value ($000) $7,006 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 109,577 Value ($000) $7,972 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 200,369 Value ($000) $12,126 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 206,189 Value ($000) $11,646 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 165,701 Value ($000) $7,261 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 262,386 Value ($000) $16,111 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 9,493 Value ($000) $490 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 9,698 Value ($000) $559 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 9,698 Value ($000) $618 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 9,698 Value ($000) $437 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 7,321 Value ($000) $416 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 7,116 Value ($000) $369 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 7,116 Value ($000) $382 Avg Close $49.58 Range $40.17 - $53.99

Q4 2017

Shares 11,228 Value ($000) $455 Avg Close $40.75 Range $39.15 - $42.50

Q3 2017

Shares 7,116 Value ($000) $286 Avg Close $38.59 Range $36.48 - $40.53

Q2 2017

Shares 7,116 Value ($000) $273 Avg Close $37.27 Range $34.75 - $39.32

Q1 2017

Shares 7,116 Value ($000) $252 Avg Close $33.65 Range $28.51 - $37.48

Q4 2016

Shares 7,116 Value ($000) $204 Avg Close $31.00 Range $28.43 - $33.50

Q3 2016

Shares 7,116 Value ($000) $229 Avg Close $31.68 Range $27.91 - $34.19

Q2 2016

Shares 7,116 Value ($000) $200 Avg Close $29.98 Range $26.15 - $32.24

Q1 2016

Shares 6,170 Value ($000) $391 Avg Close $30.36 Range $23.61 - $33.91

Q4 2015

Shares 1,930 Value ($000) $132 Avg Close $35.50 Range $32.70 - $38.59

Q3 2015

Shares 21,051 Value ($000) $1,474 Avg Close $33.75 Range $30.76 - $37.75

Q2 2015

Shares 9,184 Value ($000) $574 Avg Close $30.67 Range $27.84 - $32.59

Q1 2015

Shares 177,159 Value ($000) $11,037 Avg Close $29.70 Range $26.11 - $32.49

Q4 2014

Shares 150,461 Value ($000) $8,800 Avg Close $24.77 Range $20.84 - $29.88

Q3 2014

Shares 126,283 Value ($000) $5,543 Avg Close $22.13 Range $20.75 - $23.29

Q2 2014

Shares 124,310 Value ($000) $5,497 Avg Close $20.69 Range $17.73 - $23.11

Q1 2014

Shares 15,892 Value ($000) $636 Avg Close $20.54 Range $18.59 - $23.30

Q3 2013

Shares 70,146 Value ($000) $2,673 Avg Close $18.15 Range $16.25 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	813,506	$71,117	$85.27	$79.07 - $89.93
Q3 2025	587,362	$52,134	$86.55	$81.50 - $91.07
Q2 2025	486,114	$40,250	$78.61	$69.61 - $83.68
Q1 2025	1,050,607	$87,757	$82.77	$74.30 - $89.73
Q4 2024	968,950	$73,427	$74.81	$66.83 - $77.69
Q3 2024	887,830	$65,886	$70.90	$61.13 - $76.94
Q2 2024	937,660	$58,763	$62.05	$59.63 - $64.53
Q1 2024	710,676	$45,746	$62.10	$58.79 - $65.86
Q4 2023	9,095	$556	$54.63	$46.61 - $61.59
Q3 2023	9,267	$487	$57.16	$52.19 - $63.25
Q2 2023	9,230	$559	$56.86	$53.73 - $60.99
Q1 2023	9,095	$514	$57.65	$51.75 - $64.52
Q4 2022	21,041	$1,095	$50.68	$45.25 - $54.84
Q3 2022	21,041	$1,005	$57.58	$47.57 - $63.29
Q2 2022	37,806	$2,195	$64.30	$54.59 - $75.87
Q1 2022	37,007	$2,776	$78.17	$71.12 - $84.85
Q4 2021	36,298	$2,976	$76.97	$69.22 - $83.28
Q3 2021	89,218	$6,192	$74.13	$68.15 - $79.71
Q2 2021	95,180	$6,859	$73.14	$69.71 - $75.94
Q1 2021	100,271	$7,006	$67.54	$62.51 - $73.85
Q4 2020	109,577	$7,972	$67.03	$58.40 - $74.00
Q3 2020	200,369	$12,126	$59.83	$54.57 - $65.35
Q2 2020	206,189	$11,646	$54.51	$39.91 - $62.18
Q1 2020	165,701	$7,261	$56.54	$29.51 - $66.74
Q4 2019	262,386	$16,111	$56.07	$47.79 - $61.66
Q3 2019	9,493	$490	$51.11	$42.51 - $60.91
Q2 2019	9,698	$559	$60.26	$53.95 - $67.73
Q1 2019	9,698	$618	$55.62	$43.06 - $64.36
Q4 2018	9,698	$437	$48.55	$40.96 - $57.66
Q3 2018	7,321	$416	$55.49	$51.26 - $60.97
Q2 2018	7,116	$369	$50.62	$46.10 - $55.25
Q1 2018	7,116	$382	$49.58	$40.17 - $53.99
Q4 2017	11,228	$455	$40.75	$39.15 - $42.50
Q3 2017	7,116	$286	$38.59	$36.48 - $40.53
Q2 2017	7,116	$273	$37.27	$34.75 - $39.32
Q1 2017	7,116	$252	$33.65	$28.51 - $37.48
Q4 2016	7,116	$204	$31.00	$28.43 - $33.50
Q3 2016	7,116	$229	$31.68	$27.91 - $34.19
Q2 2016	7,116	$200	$29.98	$26.15 - $32.24
Q1 2016	6,170	$391	$30.36	$23.61 - $33.91
Q4 2015	1,930	$132	$35.50	$32.70 - $38.59
Q3 2015	21,051	$1,474	$33.75	$30.76 - $37.75
Q2 2015	9,184	$574	$30.67	$27.84 - $32.59
Q1 2015	177,159	$11,037	$29.70	$26.11 - $32.49
Q4 2014	150,461	$8,800	$24.77	$20.84 - $29.88
Q3 2014	126,283	$5,543	$22.13	$20.75 - $23.29
Q2 2014	124,310	$5,497	$20.69	$17.73 - $23.11
Q1 2014	15,892	$636	$20.54	$18.59 - $23.30
Q3 2013	70,146	$2,673	$18.15	$16.25 - $19.97